兴业短债债券C(002769)
2026-01-05
1.1226
0.0267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 53,599.28 | -23,607.45 | 53,597.22 |
| 2025-06-30 | 77,206.73 | 23,357.22 | 77,204.67 |
| 2025-03-31 | 53,849.51 | -19,285.81 | 53,847.45 |
| 2024-12-31 | 73,135.32 | -88,483.21 | 73,133.26 |
| 2024-09-30 | 161,618.53 | -25,700.74 | 161,616.47 |
| 2024-06-30 | 187,319.27 | 65,260.63 | 187,317.21 |
| 2024-03-31 | 122,058.64 | 42,258.92 | 122,056.58 |
| 2023-12-31 | 79,799.72 | 678.96 | 79,797.66 |
| 2023-09-30 | 79,120.76 | -9,617.41 | 79,118.70 |
| 2023-06-30 | 88,738.17 | -14,314.72 | 88,736.11 |
| 2023-03-31 | 103,052.89 | 57,868.16 | 103,050.83 |
| 2022-12-31 | 45,184.73 | -70,894.69 | 45,182.67 |
| 2022-09-30 | 116,079.42 | 8,347.92 | 116,077.36 |
| 2022-06-30 | 107,731.50 | 32,507.26 | 107,729.44 |
| 2022-03-31 | 75,224.24 | 11,305.90 | 75,222.18 |
| 2021-12-31 | 63,918.34 | 45,322.16 | 63,916.28 |
| 2021-09-30 | 18,596.18 | 829.77 | 18,594.12 |
| 2021-06-30 | 17,766.41 | 5,658.09 | 17,764.35 |
| 2021-03-31 | 12,108.32 | 9,746.03 | 12,106.26 |
| 2020-12-31 | 2,362.29 | 2,312.07 | 2,360.23 |
| 2020-09-30 | 50.22 | -57.53 | 48.16 |
| 2020-06-30 | 107.75 | -130.23 | 105.69 |
| 2020-03-31 | 237.98 | 187.90 | 235.92 |
| 2019-12-31 | 50.08 | -30.48 | 48.02 |
| 2019-09-30 | 80.56 | 22.59 | 78.50 |
| 2019-06-30 | 57.97 | 39.47 | 55.91 |
| 2019-05-20 | 18.50 | -15.27 | 16.44 |
| 2019-03-31 | 33.77 | -22.73 | 31.71 |
| 2018-12-31 | 56.50 | -163.41 | 54.44 |
| 2018-09-30 | 219.91 | 149.98 | 217.85 |
| 2018-06-30 | 69.93 | 12.37 | 67.87 |
| 2018-03-31 | 57.56 | 42.14 | 55.50 |
| 2017-12-31 | 15.42 | 2.75 | 13.36 |
| 2017-09-30 | 12.67 | 2.15 | 10.61 |
| 2017-06-30 | 10.52 | 0.15 | 8.46 |
| 2017-03-31 | 10.37 | -1.30 | 8.31 |
| 2016-12-31 | 11.67 | -0.53 | 9.61 |
| 2016-09-30 | 12.20 | 10.14 | 10.14 |
| 2016-06-30 | 2.06 | -- | -- |
